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Alpha Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,289,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,004,546
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,580,425
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,175,787
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $7,035,821
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $6,175,654
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $6,050,951
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,024,098
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $5,902,213
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,825,498
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,080,554
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 658 shares | $236,414 |
| ORACLE CORP | COM | 68389X105 | — | 1,688 shares | $231,783 |
| TEXAS INSTRS INC | COM | 882508104 | — | 802 shares | $224,682 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,927 shares | $221,670 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 709 shares | $218,512 |
| PACCAR INC | COM | 693718108 | — | 1,947 shares | $213,800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,576 shares | $213,528 |
| LOWES COS INC | COM | 548661107 | — | 1,158 shares | $213,428 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,053 shares | $211,151 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,619 shares | $210,261 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,257 shares | $208,442 |
| QUALCOMM INC | COM | 747525103 | — | 1,115 shares | $205,232 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,152 shares | $204,573 |
| NETFLIX INC. | COM | 64110L106 | — | 2,917 shares | $202,980 |
| INTEL CORP | COM | 458140100 | — | 1,670 shares | $200,774 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 440 shares | $200,734 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 32,142 shares | $141,746 |
| AI FINL CORP | COM | 47089W104 | — | 14,956 shares | $7,237 |